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Bellecapital International Ltd.
LIMMATQUAI 1, ZURICH, V8 8001 • 0041442681170
Market Value
$578M
+2.9%
Holdings
149
+9
New Purchases
22
Added To
34
Closed
24
Reduced
47
Top 10 Concentration
42.0%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BN | 2.43% | 0.05% | +2.38% | $14M |
| RACE | 2.07% | 0.00% | +2.07% | $12M |
| TOTB.DE | 1.48% | 0.00% | +1.48% | $9M |
| AVDV | 1.37% | 0.00% | +1.37% | $8M |
| AVEM | 0.90% | 0.00% | +0.90% | $5M |
| LOGI | 0.89% | 0.00% | +0.89% | $5M |
| VCSH | 0.77% | 0.05% | +0.72% | $4M |
| TSM | 5.38% | 4.92% | +0.46% | $31M |
| COST | 3.17% | 2.72% | +0.45% | $18M |
| UBS | 0.37% | 0.00% | +0.37% | $2M |
| FAST | 2.26% | 1.98% | +0.28% | $13M |
| PFE | 1.25% | 1.07% | +0.18% | $7M |
| WMT | 3.49% | 3.34% | +0.15% | $20M |
| GLD | 1.21% | 1.08% | +0.13% | $7M |
| XMMO | 0.13% | 0.00% | +0.13% | $748K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.77% | 6.80% | -1.03% | $33M |
| UNH | 0.00% | 1.02% | -1.02% | $0 |
| XMTR | 2.11% | 3.02% | -0.91% | $12M |
| SPGI | 1.96% | 2.63% | -0.67% | $11M |
| BKNG | 2.43% | 3.09% | -0.66% | $14M |
| AAPL | 4.94% | 5.56% | -0.62% | $29M |
| ADBE | 1.65% | 2.24% | -0.60% | $10M |
| MSFT | 4.08% | 4.66% | -0.58% | $24M |
| AMD | 4.38% | 4.94% | -0.56% | $25M |
| SHOP | 1.67% | 2.19% | -0.52% | $10M |
| BRK-A | 1.49% | 1.88% | -0.39% | $9M |
| AMZN | 2.16% | 2.53% | -0.38% | $12M |
| NVDA | 0.94% | 1.29% | -0.35% | $5M |
| MELI | 2.75% | 3.03% | -0.28% | $16M |
| SNPS | 2.71% | 2.97% | -0.26% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.3% |
| Financial Services | 14.3% |
| Consumer Cyclical | 12.8% |
| Communication Services | 11.0% |
| Healthcare | 10.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $295M | 51.1% |
| Large Cap | 82 | $239M | 41.3% |
| Mid Cap | 13 | $15M | 2.7% |
| Small Cap | 6 | $28M | 4.8% |
| Micro Cap | 2 | $731K | 0.1% |
Portfolio Analytics
Avg Market Cap
$395.9B
Median Market Cap
$97.1B
Avg P/E
34.9
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
117
# ETFs / Funds
32
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.77% | 116,012 | $33M | $287.56 | -$5M | -6,109 | -5.0% | |
| 2 | TSM | 5.38% | 92,083 | $31M | $337.95 | $3M | +981 | +1.1% | |
| 3 | AAPL | 4.94% | 112,489 | $29M | $253.79 | -$3M | -2,395 | -2.1% | |
| 4 | AMD | 4.38% | 124,490 | $25M | $203.43 | -$2M | -5,194 | -4.0% | |
| 5 | TRS | 4.26% | 685,855 | $25M | $35.94 | $336K | — | — | |
| 6 | MSFT | 4.08% | 63,734 | $24M | $370.17 | -$3M | +9,596 | +17.7% | |
| 7 | WMT | 3.49% | 162,555 | $20M | $124.28 | $1M | -6,131 | -3.6% | |
| 8 | ANET | 3.31% | 156,106 | $19M | $122.78 | -$18K | +9,692 | +6.6% | |
| 9 | REGN | 3.24% | 24,286 | $19M | $772.64 | $927K | +1,177 | +5.1% | |
| 10 | COST | 3.17% | 18,402 | $18M | $996.43 | $3M | +662 | +3.7% | |
| 11 | MELI | 2.75% | 9,187 | $16M | $1,729.02 | -$1M | +738 | +8.7% | |
| 12 | SNPS | 2.71% | 39,531 | $16M | $396.48 | -$1M | +3,968 | +11.2% | |
| 13 | META | 2.56% | 25,878 | $15M | $572.13 | -$472K | +2,733 | +11.8% | |
| 14 | ABBV | 2.52% | 66,887 | $15M | $217.49 | -$248K | +2,133 | +3.3% | |
| 15 | BN | 2.43% | 347,621 | $14M | $40.45 | $14M | +341,488 | +5568.0% | |
| 16 | BKNG | 2.43% | 3,339 | $14M | $4,210.32 | -$3M | +91 | +2.8% | |
| 17 | FAST | 2.26% | 282,028 | $13M | $46.40 | $2M | +4,891 | +1.8% | |
| 18 | AMZN | 2.16% | 59,892 | $12M | $208.27 | -$2M | -1,793 | -2.9% | |
| 19 | XMTR | 2.11% | 299,266 | $12M | $40.84 | -$5M | +13,366 | +4.7% | |
| 20 | RACE | 2.07% | 35,936 | $12M | $333.53 | — | +35,936 | — | NEW |
| 21 | SPGI | 1.96% | 26,716 | $11M | $425.34 | -$3M | -1,591 | -5.6% | |
| 22 | SHOP | 1.67% | 81,398 | $10M | $118.62 | -$3M | +4,772 | +6.2% | |
| 23 | ADBE | 1.65% | 39,157 | $10M | $243.08 | -$3M | +3,102 | +8.6% | |
| 24 | BRK-A | 1.49% | 12 | $9M | $718,140.00 | -$2M | -2 | -14.3% | |
| 25 | TOTB.DE | 1.48% | 91,532 | $9M | $93.38 | — | +91,532 | — | NEW |
| 26 | TSCO | 1.38% | 175,795 | $8M | $45.30 | -$135K | +13,855 | +8.6% | |
| 27 | AVDV | 1.37% | 79,245 | $8M | $99.86 | — | +79,245 | — | NEW |
| 28 | TMO | 1.36% | 16,038 | $8M | $491.53 | -$882K | +911 | +6.0% | |
| 29 | PFE | 1.25% | 256,482 | $7M | $28.08 | $1M | +15,307 | +6.3% | |
| 30 | GLD | 1.21% | 16,241 | $7M | $430.29 | $933K | +961 | +6.3% | |
| 31 | NFLX | 1.00% | 60,223 | $6M | $96.15 | $690K | +5,824 | +10.7% | |
| 32 | NVDA | 0.94% | 31,187 | $5M | $174.40 | -$2M | -7,848 | -20.1% | |
| 33 | AVEM | 0.90% | 64,859 | $5M | $80.58 | — | +64,859 | — | NEW |
| 34 | LOGI | 0.89% | 57,152 | $5M | $90.33 | — | +57,152 | — | NEW |
| 35 | MO | 0.83% | 72,671 | $5M | $65.99 | $815K | +3,632 | +5.3% | |
| 36 | IBIT | 0.83% | 124,241 | $5M | $38.42 | $281K | +33,752 | +37.3% | |
| 37 | BRK-B | 0.79% | 9,536 | $5M | $479.20 | -$1M | -2,163 | -18.5% | |
| 38 | CPRT | 0.79% | 136,845 | $5M | $33.20 | -$1M | -5,335 | -3.8% | |
| 39 | VCSH | 0.77% | 55,918 | $4M | $79.27 | $4M | +52,547 | +1558.8% | |
| 40 | IAU | 0.76% | 49,959 | $4M | $88.16 | $508K | +1,962 | +4.1% | |
| 41 | JNJ | 0.48% | 11,472 | $3M | $244.44 | -$339K | -3,717 | -24.5% | |
| 42 | ISRG | 0.43% | 5,439 | $3M | $460.99 | -$614K | -73 | -1.3% | |
| 43 | GOOG | 0.41% | 8,203 | $2M | $286.86 | -$993K | -2,461 | -23.1% | |
| 44 | ADP | 0.39% | 11,195 | $2M | $203.18 | -$1M | -1,845 | -14.2% | |
| 45 | KO | 0.39% | 29,420 | $2M | $76.05 | -$431K | -8,749 | -22.9% | |
| 46 | UBS | 0.37% | 56,150 | $2M | $38.36 | — | +56,150 | — | NEW |
| 47 | MSTR | 0.35% | 16,347 | $2M | $124.80 | $666K | +7,302 | +80.7% | |
| 48 | MCD | 0.33% | 6,056 | $2M | $310.79 | $77K | +150 | +2.5% | |
| 49 | TSLA | 0.28% | 4,362 | $2M | $371.75 | -$231K | +242 | +5.9% | |
| 50 | LLY | 0.28% | 1,739 | $2M | $919.77 | -$255K | +13 | +0.8% | |
| 51 | PSX | 0.27% | 8,680 | $2M | $182.18 | $609K | +1,144 | +15.2% | |
| 52 | AMAT | 0.27% | 4,533 | $2M | $341.79 | $307K | -302 | -6.2% | |
| 53 | DUK | 0.26% | 11,553 | $2M | $130.94 | $108K | -433 | -3.6% | |
| 54 | FWONK | 0.26% | 17,575 | $1M | $85.02 | -$252K | -150 | -0.8% | |
| 55 | HYS | 0.26% | 15,959 | $1M | $93.27 | -$28K | -36 | -0.2% | |
| 56 | VCIT | 0.25% | 17,321 | $1M | $82.75 | -$210K | -2,303 | -11.7% | |
| 57 | ZM | 0.22% | 15,972 | $1M | $80.39 | -$633K | -6,239 | -28.1% | |
| 58 | PM | 0.19% | 6,819 | $1M | $165.34 | -$314K | -2,165 | -24.1% | |
| 59 | MEAR | 0.17% | 19,908 | $1M | $50.34 | $398 | — | — | |
| 60 | LQD | 0.17% | 9,173 | $1000K | $108.99 | -$11K | — | — | |
| 61 | AVGO | 0.17% | 3,224 | $998K | $309.51 | -$230K | -324 | -9.1% | |
| 62 | LULU | 0.15% | 5,525 | $846K | $153.10 | -$302K | — | — | |
| 63 | ASML | 0.15% | 638 | $843K | $1,320.83 | -$57K | -203 | -24.1% | |
| 64 | CSCO | 0.15% | 10,815 | $839K | $77.59 | -$1M | -17,733 | -62.1% | |
| 65 | PFF | 0.14% | 27,000 | $819K | $30.32 | -$17K | — | — | |
| 66 | HYG | 0.13% | 9,631 | $766K | $79.56 | -$980K | -12,028 | -55.5% | |
| 67 | XMMO | 0.13% | 5,161 | $748K | $145.02 | — | +5,161 | — | NEW |
| 68 | WPM | 0.13% | 5,559 | $728K | $131.01 | — | +5,559 | — | NEW |
| 69 | XSMO | 0.13% | 9,545 | $726K | $76.02 | — | +9,545 | — | NEW |
| 70 | SLV | 0.12% | 10,344 | $705K | $68.14 | $77K | +603 | +6.2% | |
| 71 | PG | 0.12% | 4,703 | $679K | $144.44 | -$436K | -3,080 | -39.6% | |
| 72 | FICO | 0.11% | 622 | $664K | $1,067.54 | -$212K | +104 | +20.1% | |
| 73 | ORCL | 0.11% | 4,499 | $662K | $147.11 | -$215K | — | — | |
| 74 | XONA.DE | 0.11% | 3,730 | $633K | $169.66 | -$65K | -2,071 | -35.7% | |
| 75 | XLK | 0.10% | 4,460 | $593K | $132.90 | -$49K | — | — | |
| 76 | SBUX | 0.10% | 6,211 | $556K | $89.59 | -$428K | -5,482 | -46.9% | |
| 77 | AZN | 0.09% | 2,561 | $497K | $194.14 | — | +2,561 | — | NEW |
| 78 | IGIB | 0.08% | 8,936 | $476K | $53.22 | -$27K | -400 | -4.3% | |
| 79 | TFPN | 0.08% | 16,584 | $461K | $27.81 | $92K | +2,218 | +15.4% | |
| 80 | RBLX | 0.08% | 8,130 | $460K | $56.56 | -$199K | — | — | |
| 81 | DBMF | 0.08% | 14,966 | $451K | $30.15 | — | +14,966 | — | NEW |
| 82 | DSGX | 0.08% | 6,202 | $444K | $71.56 | — | +6,202 | — | NEW |
| 83 | IUSV | 0.08% | 4,291 | $439K | $102.25 | -$1K | — | — | |
| 84 | QCOM | 0.07% | 3,361 | $433K | $128.78 | -$84K | +339 | +11.2% | |
| 85 | VRT | 0.07% | 1,649 | $413K | $250.58 | -$82K | -1,407 | -46.0% | |
| 86 | JPM | 0.07% | 1,376 | $405K | $294.16 | -$49K | -31 | -2.2% | |
| 87 | CVX | 0.07% | 1,875 | $388K | $206.90 | $102K | — | — | |
| 88 | IJH | 0.07% | 5,650 | $382K | $67.53 | — | +5,650 | — | NEW |
| 89 | FCX | 0.07% | 6,426 | $378K | $58.78 | -$34K | -1,681 | -20.7% | |
| 90 | V | 0.06% | 1,155 | $349K | $302.24 | -$100K | -126 | -9.8% | |
| 91 | MRK | 0.06% | 2,871 | $345K | $120.29 | $27K | -153 | -5.1% | |
| 92 | PYPL | 0.06% | 7,591 | $343K | $45.23 | -$483K | -6,562 | -46.4% | |
| 93 | EURN | 0.06% | 26,185 | $331K | $12.63 | — | +26,185 | — | NEW |
| 94 | STRL | 0.06% | 786 | $320K | $407.27 | — | +786 | — | NEW |
| 95 | GILD | 0.05% | 2,278 | $317K | $139.37 | $38K | — | — | |
| 96 | IBM | 0.05% | 1,223 | $296K | $242.39 | -$569K | -1,699 | -58.1% | |
| 97 | HD | 0.05% | 893 | $294K | $328.89 | -$368K | -1,031 | -53.6% | |
| 98 | ECL | 0.05% | 1,100 | $293K | $266.02 | $4K | — | — | |
| 99 | PAGS | 0.05% | 28,950 | $290K | $10.02 | -$743K | -78,229 | -73.0% | |
| 100 | SO | 0.05% | 3,000 | $290K | $96.52 | $28K | — | — |